American International Group, Inc. Estee Lauder Companies Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $344,800 - $434,966	-2,754 Reduced 3.62%	73,364 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $41,176 - $58,713	-394 Reduced 0.51%	76,118 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $184,577 - $261,756	-1,322 Reduced 1.7%	76,512 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $457,212 - $669,463	2,590 Added 3.44%	77,834 $15.3 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $78,108 - $93,506	333 Added 0.44%	75,244 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $1.9 Million - $2.5 Million	-10,008 Reduced 11.79%	74,911 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $334,645 - $436,511	-1,550 Reduced 1.79%	84,919 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $445,657 - $541,915	-1,945 Reduced 2.2%	86,469 $22 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $413,127 - $613,569	-1,650 Reduced 1.83%	88,414 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $732,329 - $891,071	-2,407 Reduced 2.6%	90,064 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.9 Million - $2.18 Million	6,327 Added 7.34%	92,471 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $493,203 - $542,962	-1,707 Reduced 1.94%	86,144 $27.4 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $395,520 - $495,955	-1,677 Reduced 1.87%	87,851 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $897,194 - $1.1 Million	4,122 Added 4.83%	89,528 $23.8 Million
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $582,586 - $691,528	-3,102 Reduced 3.5%	85,406 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $286,632 - $394,131	1,921 Added 2.22%	88,508 $16.7 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $39,560 - $60,247	-274 Reduced 0.32%	86,587 $13.8 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $587,052 - $671,678	3,230 Added 3.86%	86,861 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $23,565 - $27,949	135 Added 0.16%	83,631 $16.6 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $1.07 Million - $1.22 Million	-6,617 Reduced 7.34%	83,496 $15.3 Million
Q1 2019 May 06, 2019	SELL	$124.91 - $165.55 $136,401 - $180,780	-1,092 Reduced 1.2%	90,113 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $1.45 Million - $1.81 Million	11,861 Added 14.95%	91,205 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $612,343 - $673,267	4,633 Added 6.2%	79,344 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $42,428 - $50,569	-320 Reduced 0.43%	74,711 $10.7 Million
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $2,551 - $2,994	-20 Reduced 0.03%	75,031 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $299,605 - $358,917	2,769 Added 3.83%	75,051 $9.55 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $7.1 Million - $7.98 Million	72,282	72,282 $7.8 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% of portfolio

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $17.2B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

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